| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 149,208103 | 15/04/2026 | 11,27% | 32,23% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,909000 | 16/04/2026 | 3,73% | 32,22% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,621392 | 15/04/2026 | -2,50% | 32,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 547,240000 | 16/04/2026 | 0,88% | 32,22% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 149,736842 | 15/04/2026 | 3,63% | 32,22% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,160000 | 16/04/2026 | 3,65% | 32,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,717400 | 16/04/2026 | 7,96% | 32,22% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,230000 | 16/04/2026 | 3,06% | 32,21% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,697793 | 15/04/2026 | 2,65% | 32,20% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,467480 | 15/04/2026 | 10,19% | 32,20% | ** |
